FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$49K 0.03%
375
EXC icon
227
Exelon
EXC
$43.9B
$48K 0.03%
1,792
+701
+64% +$18.8K
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$3.8B
$48K 0.03%
2,000
CNI icon
229
Canadian National Railway
CNI
$60.3B
$47K 0.03%
570
DLR icon
230
Digital Realty Trust
DLR
$55.7B
$47K 0.03%
400
SPGI icon
231
S&P Global
SPGI
$164B
$47K 0.03%
300
AEP icon
232
American Electric Power
AEP
$57.8B
$46K 0.03%
660
COST icon
233
Costco
COST
$427B
$46K 0.03%
285
-65
-19% -$10.5K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$45K 0.03%
+551
New +$45K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$45K 0.03%
700
USB icon
236
US Bancorp
USB
$75.9B
$45K 0.03%
842
CYS
237
DELISTED
CYS Investments Inc.
CYS
$43K 0.03%
5,000
FCX icon
238
Freeport-McMoran
FCX
$66.5B
$42K 0.03%
3,018
FLS icon
239
Flowserve
FLS
$7.22B
$42K 0.03%
990
SJM icon
240
J.M. Smucker
SJM
$12B
$42K 0.03%
400
TJX icon
241
TJX Companies
TJX
$155B
$42K 0.03%
1,150
EW icon
242
Edwards Lifesciences
EW
$47.5B
$41K 0.03%
1,122
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$41K 0.03%
184
POPE
244
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
HCA icon
245
HCA Healthcare
HCA
$98.5B
$40K 0.03%
500
ADAM
246
Adamas Trust, Inc. Common Stock
ADAM
$669M
$40K 0.03%
1,625
UFI icon
247
UNIFI
UFI
$82.4M
$40K 0.03%
1,125
AMAT icon
248
Applied Materials
AMAT
$130B
$39K 0.03%
750
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$86B
$39K 0.03%
530
COL
250
DELISTED
Rockwell Collins
COL
$39K 0.03%
300